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WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $177M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.86M
Cap. Flow
+$4.43M
Cap. Flow %
4.02%
Top 10 Hldgs %
32.98%
Holding
141
New
13
Increased
82
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$973K
2
DHR icon
Danaher
DHR
+$959K
3
BAX icon
Baxter International
BAX
+$900K
4
MBB icon
iShares MBS ETF
MBB
+$626K
5
IYW icon
iShares US Technology ETF
IYW
+$480K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$987K
2
UNH icon
UnitedHealth
UNH
+$936K
3
PFE icon
Pfizer
PFE
+$649K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$622K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$451K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Staples 9.32%
3 Healthcare 7.7%
4 Consumer Discretionary 5.49%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$1.18M 1.07%
2,042
+100
+5% +$56.4K
EOG icon
27
EOG Resources
EOG
$74.6B
$1.16M 1.06%
10,141
+1,943
+24% +$236K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 1.02%
5,520
+594
+12% +$128K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.12M 1.02%
3,364
-291
-8% -$96.7K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.2B
$1.12M 1.02%
4,965
-519
-9% -$114K
FDX icon
31
FedEx
FDX
$76.9B
$1.1M 1%
4,838
+134
+3% +$27.2K
MBB icon
32
iShares MBS ETF
MBB
$38.9B
$1.09M 0.99%
11,535
+6,625
+135% +$626K
LOW icon
33
Lowe's Companies
LOW
$123B
$1.04M 0.94%
5,201
+305
+6% +$62K
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.03M 0.94%
50,197
-161
-0.3% -$3.31K
BALL icon
35
Ball Corp
BALL
$16.6B
$1.02M 0.93%
18,573
+2,150
+13% +$120K
SCHW
36
Charles Schwab
SCHW
$187B
$985K 0.89%
18,798
+2,885
+18% +$211K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$982K 0.89%
23,706
-2,010
-8% -$85.9K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.6B
$974K 0.88%
41,678
-42,753
-51% -$987K
SRE icon
39
Sempra
SRE
$55.1B
$970K 0.88%
12,838
+1,726
+16% +$132K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$968K 0.88%
+19,842
New +$973K
V icon
41
Visa
V
$675B
$946K 0.86%
4,194
+595
+17% +$132K
DHR icon
42
Danaher
DHR
$147B
$942K 0.86%
+4,216
New +$959K
BDX icon
43
Becton Dickinson
BDX
$48.9B
$925K 0.84%
3,739
+1
+0% +$245
SHW icon
44
Sherwin-Williams
SHW
$88.1B
$898K 0.82%
3,996
+16
+0.4% +$3.66K
NEE icon
45
NextEra Energy
NEE
$177B
$885K 0.8%
11,482
+2,074
+22% +$159K
BAX icon
46
Baxter International
BAX
$14.4B
$861K 0.78%
+21,226
New +$900K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$817K 0.74%
40,307
+67
+0.2% +$1.35K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$815K 0.74%
7,788
+710
+10% +$74.1K
SYY icon
49
Sysco
SYY
$40.1B
$787K 0.71%
10,190
+56
+0.6% +$4.3K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$759K 0.69%
39,624
+170
+0.4% +$3.23K
1
2
3 4 5

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W.H. Cornerstone Investments's Q1 2023 Portfolio in Review

As of Q1 2023, W.H. Cornerstone Investments held 141 positions worth $110M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

W.H. Cornerstone Investments deployed $4.43M of net new capital in Q1 2023, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,842 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $987K trimmed.

  • W.H. Cornerstone Investments's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 19,842 shares worth $968K.
  • W.H. Cornerstone Investments added most to iShares MBS ETF in Q1 2023, an estimated $626K increase.
  • W.H. Cornerstone Investments's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $987K.
  • W.H. Cornerstone Investments fully exited iShares Core High Dividend ETF in Q1 2023, selling an estimated $407K.
  • W.H. Cornerstone Investments's ten largest holdings make up 33% of its $110M portfolio in Q1 2023.
  • W.H. Cornerstone Investments opened 13 new positions and closed 12 in Q1 2023.
  • W.H. Cornerstone Investments's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on W.H. Cornerstone Investments's 13F filing for Q1 2023, filed 17 Apr 2023.